Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $82.71M with QoQ Growth of (5.82%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-08-29): $82.71M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-08-29 | $82.71M | (5.82%) | (10.82%) |
| Q2 FY2026Period end 2026-05-30 | $87.82M | +3.28% | (10.22%) |
| Q1 FY2026Period end 2026-02-28 | $85.04M | (4.08%) | (16.23%) |
| Q4 FY2025Period end 2025-11-29 | $88.65M | (4.41%) | (16.72%) |
| Q3 FY2025Period end 2025-08-30 | $92.75M | (5.19%) | (10.66%) |
| Q2 FY2025Period end 2025-05-31 | $97.82M | (3.64%) | (10.21%) |
| Q1 FY2025Period end 2025-03-01 | $101.51M | (4.63%) | (10.04%) |
| Q4 FY2024Period end 2024-11-30 | $106.44M | +2.53% | (8.38%) |
| Q3 FY2024Period end 2024-08-31 | $103.81M | (4.70%) | (1.58%) |
| Q2 FY2024Period end 2024-06-01 | $108.94M | (3.46%) | +0.70% |
| Q1 FY2024Period end 2024-03-02 | $112.84M | (2.88%) | +0.25% |
| Q4 FY2023Period end 2023-11-25 | $116.18M | +10.14% | (0.10%) |
| Q3 FY2023Period end 2023-08-26 | $105.48M | (2.49%) | +1.36% |
| Q2 FY2023Period end 2023-05-27 | $108.18M | (3.90%) | (0.84%) |
| Q1 FY2023Period end 2023-02-25 | $112.56M | (3.21%) | (0.72%) |
| Q4 FY2022Period end 2022-11-26 | $116.30M | +11.75% | (12.91%) |
| Q3 FY2022Period end 2022-08-27 | $104.07M | (4.60%) | (20.56%) |
| Q2 FY2022Period end 2022-05-28 | $109.09M | (3.78%) | (20.48%) |
| Q1 FY2022Period end 2022-02-26 | $113.38M | (15.09%) | (14.80%) |
| Q4 FY2021Period end 2021-11-27 | $133.53M | +1.92% | (3.97%) |
| Q3 FY2021Period end 2021-08-28 | $131.01M | (4.50%) | (10.60%) |
| Q2 FY2021Period end 2021-05-29 | $137.19M | +3.09% | (12.07%) |
| Q1 FY2021Period end 2021-02-27 | $133.08M | (4.29%) | (17.60%) |
| Q4 FY2020Period end 2020-11-28 | $139.05M | (5.11%) | N/A |
| Q3 FY2020Period end 2020-08-29 | $146.54M | (6.08%) | N/A |
| Q2 FY2020Period end 2020-05-30 | $156.03M | (3.39%) | N/A |
| Q1 FY2020Period end 2020-02-29 | $161.49M | N/A | N/A |
| Q4 FY2019Period end 2019-11-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-08-31 | $292,000 | N/A | N/A |
| Q2 FY2019Period end 2019-06-01 | $72,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-02 | $183,000 | N/A | N/A |
| Q4 FY2018Period end 2018-11-24 | $292,000 | N/A | (92.18%) |
| Q3 FY2018Period end 2018-08-25 | $436,000 | N/A | (88.82%) |
| Q2 FY2018Period end 2018-05-26 | $541,000 | N/A | (86.40%) |
| Q1 FY2018Period end 2018-02-24 | $645,000 | (82.73%) | (84.09%) |
| Q4 FY2017Period end 2017-11-25 | $3.73M | (4.26%) | (47.49%) |
| Q3 FY2017Period end 2017-08-26 | $3.90M | (1.94%) | (72.30%) |
| Q2 FY2017Period end 2017-05-27 | $3.98M | (1.88%) | (74.60%) |
| Q1 FY2017Period end 2017-02-25 | $4.05M | (43.00%) | (70.30%) |
| Q4 FY2016Period end 2016-11-26 | $7.11M | (49.50%) | (48.37%) |
| Q3 FY2016Period end 2016-08-27 | $14.08M | (10.08%) | (5.10%) |
| Q2 FY2016Period end 2016-05-28 | $15.66M | +14.73% | +3.18% |
| Q1 FY2016Period end 2016-02-27 | $13.65M | (0.91%) | (10.76%) |
| Q4 FY2015Period end 2015-11-28 | $13.77M | (7.17%) | +520.96% |
| Q3 FY2015Period end 2015-08-29 | $14.84M | (2.24%) | +560.85% |
| Q2 FY2015Period end 2015-05-30 | $15.18M | (0.77%) | +554.14% |
| Q1 FY2015Period end 2015-02-28 | $15.29M | +589.54% | +538.85% |
| Q4 FY2014Period end 2014-11-29 | $2.22M | (1.20%) | (10.09%) |
| Q3 FY2014Period end 2014-08-30 | $2.25M | (3.23%) | (21.56%) |
| Q2 FY2014Period end 2014-05-31 | $2.32M | (3.09%) | (20.74%) |
| Q1 FY2014Period end 2014-03-01 | $2.39M | (2.96%) | (19.96%) |
| Q4 FY2013Period end 2013-11-30 | $2.47M | (13.80%) | (25.11%) |
| Q3 FY2013Period end 2013-08-31 | $2.86M | (2.22%) | (22.94%) |
| Q2 FY2013Period end 2013-06-01 | $2.93M | (2.14%) | (22.24%) |
| Q1 FY2013Period end 2013-03-02 | $2.99M | (9.20%) | (21.60%) |
| Q4 FY2012Period end 2012-11-24 | $3.29M | (11.31%) | (14.75%) |
| Q3 FY2012Period end 2012-08-25 | $3.71M | (1.33%) | (39.47%) |
| Q2 FY2012Period end 2012-05-26 | $3.76M | (1.34%) | (60.75%) |
| Q1 FY2012Period end 2012-02-25 | $3.81M | (1.27%) | (71.01%) |
| Q4 FY2011Period end 2011-11-26 | $3.86M | (37.03%) | (72.03%) |
| Q3 FY2011Period end 2011-08-27 | $6.14M | (36.01%) | (56.29%) |
| Q2 FY2011Period end 2011-05-28 | $9.59M | (27.12%) | (32.70%) |
| Q1 FY2011Period end 2011-02-26 | $13.16M | (4.76%) | (62.45%) |
| Q4 FY2010Period end 2010-11-27 | $13.82M | (1.57%) | (61.99%) |
| Q3 FY2010Period end 2010-08-28 | $14.04M | (1.48%) | (34.89%) |
| Q2 FY2010Period end 2010-05-29 | $14.25M | (59.34%) | (34.45%) |
| Q1 FY2010Period end 2010-02-27 | $35.04M | (3.58%) | (12.31%) |
| Q4 FY2009Period end 2009-11-28 | $36.35M | +68.59% | (9.91%) |
| Q3 FY2009Period end 2009-08-29 | $21.56M | (0.81%) | (35.75%) |
| Q2 FY2009Period end 2009-05-30 | $21.74M | (45.61%) | (42.43%) |
| Q1 FY2009Period end 2009-02-28 | $39.96M | (0.95%) | +11.12% |
| Q4 FY2008Period end 2008-11-29 | $40.35M | +20.25% | +39.85% |
| Q3 FY2008Period end 2008-08-30 | $33.55M | (11.13%) | +34.09% |
| Q2 FY2008Period end 2008-05-31 | $37.76M | +4.99% | +56.10% |
| Q1 FY2008Period end 2008-03-01 | $35.96M | +24.65% | +47.63% |
| Q4 FY2007Period end 2007-11-24 | $28.85M | +15.30% | +22.65% |
| Q3 FY2007Period end 2007-08-25 | $25.02M | +3.45% | +7.03% |
| Q2 FY2007Period end 2007-05-26 | $24.19M | (0.71%) | (9.09%) |
| Q1 FY2007Period end 2007-02-24 | $24.36M | +3.56% | +2.15% |
| Q4 FY2006Period end 2006-11-25 | $23.52M | +0.62% | +23.45% |
| Q3 FY2006Period end 2006-08-26 | $23.38M | (12.13%) | +8.34% |
| Q2 FY2006Period end 2006-05-27 | $26.61M | +11.57% | +28.14% |
| Q1 FY2006Period end 2006-02-25 | $23.85M | +25.15% | +16.36% |
| Q4 FY2005Period end 2005-11-26 | $19.05M | (11.70%) | +22.11% |
| Q3 FY2005Period end 2005-08-27 | $21.58M | +3.93% | +36.85% |
| Q2 FY2005Period end 2005-05-28 | $20.76M | +1.31% | +187.62% |
| Q1 FY2005Period end 2005-02-26 | $20.49M | +31.34% | N/A |
| Q4 FY2004Period end 2004-11-27 | $15.60M | (1.04%) | (87.78%) |
| Q3 FY2004Period end 2004-08-28 | $15.77M | +118.42% | N/A |
| Q2 FY2004Period end 2004-05-29 | $7.22M | N/A | +3.13% |
| Q1 FY2004Period end 2004-02-28 | $0 | (100.00%) | (100.00%) |
| Q4 FY2003Period end 2003-11-29 | $127.67M | N/A | +4155.82% |
| Q3 FY2003Period end 2003-08-30 | $0 | (100.00%) | N/A |
| Q2 FY2003Period end 2003-05-31 | $7.00M | +0.00% | N/A |
| Q1 FY2003Period end 2003-03-01 | $7.00M | +133.33% | N/A |
| Q4 FY2002Period end 2002-11-30 | $3.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
